Q1 2018 Holdings
Filed 2018-05-16 | 13 holdings | $50.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 50,000 | 26.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.3K | $10,000,000 | 20.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.3K | 291,434 | 16.5% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4.6K | $5,000,000 | 9.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.4K | 700,000 | 8.6% |
| Jones Energy Inc | COM CL A | 48019R108 | $3.9K | 4,845,417 | 7.7% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.4K | 499,893 | 2.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.4K | 121,894 | 2.7% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.3K | 263,637 | 2.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.0K | $587,723 | 2.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $458 | 200,000 | 0.9% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $234 | 66,892 | 0.5% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $224 | 72,315 | 0.4% |